MUFG Bank, Ltd. — 13F Holdings & Portfolio

CIK 852743 · latest 13F-HR filed 2026-02-04

MUFG Bank, Ltd. manages $3.18B in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are USB (74.37%), GRAB (22.40%), SPY (2.97%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$3.18B

Long-equity book

Holdings

4

Distinct positions

Period

2025-12-31

Filed 2026-02-04

Q/Q Activity

+0 / −0 / ↑1 / ↓1

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • US BANCORP DEL$223.2M +10.4%
Show all 1

Top Trims

  • GRAB HOLDINGS LIMITED-$147.2M -17.1%
Show all 1

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 US BANCORP DEL USB 902973304 $2.37B 74.37% 44,374,155 SH
2 GRAB HOLDINGS LIMITED GRAB G4124C109 $713.1M 22.40% 142,913,428 SH
3 SPDR S&P 500 ETF TR SPY 78462F103 $94.6M 2.97% 138,700 SH
4 CME GROUP INC CME 12572Q105 $8.2M 0.26% 30,001 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-04 $3.18B 4 0001193125-26-036651
2025-09-30 2025-11-07 $3.11B 4 0001193125-25-270903